Parnassus Investments as of March 31, 2013
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.3 | $244M | 21M | 11.60 | |
| Pepsi (PEP) | 3.9 | $222M | 3.3M | 66.69 | |
| Procter & Gamble Company (PG) | 3.8 | $212M | 3.5M | 60.98 | |
| Expeditors International of Washington (EXPD) | 3.7 | $209M | 5.1M | 40.68 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $187M | 3.3M | 56.47 | |
| Waste Management (WM) | 3.0 | $168M | 5.6M | 30.04 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $162M | 13M | 12.16 | |
| Questar Corporation | 2.8 | $159M | 9.1M | 17.52 | |
| Teleflex Incorporated (TFX) | 2.8 | $157M | 3.0M | 51.77 | |
| Compass Minerals International (CMP) | 2.6 | $149M | 2.1M | 71.75 | |
| Iron Mountain Incorporated | 2.5 | $138M | 5.4M | 25.44 | |
| SYSCO Corporation (SYY) | 2.4 | $138M | 4.8M | 28.57 | |
| 2.4 | $136M | 254k | 534.13 | ||
| Pentair | 2.4 | $136M | 3.3M | 41.17 | |
| MDU Resources (MDU) | 2.3 | $131M | 6.5M | 20.07 | |
| Mondelez Int (MDLZ) | 2.2 | $123M | 4.4M | 28.29 | |
| Target Corporation (TGT) | 2.2 | $122M | 2.5M | 48.68 | |
| Spectra Energy | 2.1 | $120M | 4.7M | 25.67 | |
| CVS Caremark Corporation (CVS) | 2.1 | $117M | 3.2M | 37.01 | |
| Energen Corporation | 2.0 | $115M | 2.5M | 46.10 | |
| Shaw Communications Inc cl b conv | 2.0 | $111M | 5.6M | 19.89 | |
| United Parcel Service (UPS) | 1.9 | $108M | 1.6M | 69.56 | |
| Paychex (PAYX) | 1.8 | $104M | 3.8M | 27.34 | |
| Novartis (NVS) | 1.8 | $100M | 1.8M | 54.65 | |
| W&T Offshore (WTI) | 1.8 | $100M | 7.7M | 12.86 | |
| Motorola Solutions (MSI) | 1.7 | $97M | 2.1M | 45.90 | |
| Patterson Companies (PDCO) | 1.7 | $95M | 3.1M | 30.69 | |
| Praxair | 1.6 | $90M | 1.0M | 89.78 | |
| Qualcomm (QCOM) | 1.5 | $85M | 2.1M | 40.50 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $83M | 2.3M | 36.08 | |
| Finisar Corporation | 1.4 | $77M | 3.4M | 22.28 | |
| Riverbed Technology | 1.3 | $72M | 4.5M | 16.07 | |
| Northwest Natural Gas | 1.2 | $70M | 1.6M | 43.71 | |
| AGL Resources | 1.2 | $68M | 2.0M | 34.19 | |
| MasterCard Incorporated (MA) | 1.0 | $57M | 275k | 205.35 | |
| First Horizon National Corporation (FHN) | 1.0 | $55M | 5.5M | 9.90 | |
| Gilead Sciences (GILD) | 0.9 | $53M | 2.6M | 20.52 | |
| Ciena Corporation (CIEN) | 0.9 | $53M | 3.7M | 14.42 | |
| Accenture (ACN) | 0.9 | $48M | 1.0M | 46.96 | |
| Nike (NKE) | 0.8 | $43M | 1.1M | 39.89 | |
| Harmonic (HLIT) | 0.7 | $41M | 6.7M | 6.18 | |
| Ezchip Semiconductor Lt | 0.7 | $42M | 1.5M | 27.89 | |
| Capital One Financial (COF) | 0.7 | $39M | 723k | 54.32 | |
| Valeant Pharmaceuticals Int | 0.7 | $37M | 966k | 38.21 | |
| Insperity (NSP) | 0.6 | $33M | 1.4M | 24.37 | |
| Verisk Analytics (VRSK) | 0.6 | $33M | 1.0M | 31.65 | |
| WD-40 Company (WDFC) | 0.6 | $32M | 1.1M | 28.55 | |
| Corning Incorporated (GLW) | 0.6 | $31M | 2.1M | 14.76 | |
| Intel Corporation (INTC) | 0.5 | $30M | 1.4M | 21.44 | |
| TCF Financial Corporation | 0.5 | $29M | 2.5M | 11.56 | |
| VCA Antech | 0.5 | $27M | 1.2M | 22.75 | |
| Calgon Carbon Corporation | 0.5 | $26M | 1.8M | 14.06 | |
| Ceragon Networks (CRNT) | 0.5 | $26M | 3.0M | 8.56 | |
| Uti Worldwide | 0.4 | $24M | 1.6M | 15.01 | |
| Coach | 0.4 | $23M | 438k | 52.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $23M | 775k | 29.05 | |
| PMC-Sierra | 0.4 | $22M | 3.3M | 6.58 | |
| Blount International | 0.4 | $21M | 1.5M | 13.99 | |
| Cisco Systems (CSCO) | 0.4 | $21M | 1.2M | 18.05 | |
| Intrepid Potash | 0.3 | $20M | 982k | 19.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $18M | 650k | 28.19 | |
| Pulte (PHM) | 0.3 | $18M | 2.4M | 7.73 | |
| Gentex Corporation (GNTX) | 0.3 | $19M | 1.0M | 18.05 | |
| Autodesk (ADSK) | 0.3 | $18M | 555k | 31.97 | |
| Verisign (VRSN) | 0.3 | $18M | 536k | 33.90 | |
| InterMune | 0.3 | $17M | 1.8M | 9.60 | |
| Energy Xxi | 0.3 | $17M | 595k | 29.13 | |
| Checkpoint Systems | 0.2 | $14M | 1.5M | 9.02 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $14M | 879k | 15.57 | |
| First American Financial (FAF) | 0.2 | $13M | 880k | 15.07 | |
| Scripps Networks Interactive | 0.2 | $14M | 326k | 41.67 | |
| Salix Pharmaceuticals | 0.2 | $13M | 311k | 41.13 | |
| CIGNA Corporation | 0.2 | $12M | 265k | 44.73 | |
| Toll Brothers (TOL) | 0.2 | $11M | 627k | 18.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.9M | 325k | 30.54 | |
| Simpson Manufacturing (SSD) | 0.2 | $10M | 397k | 25.94 | |
| Deere & Company (DE) | 0.2 | $10M | 135k | 74.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.7M | 225k | 34.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | 175k | 41.63 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $7.3M | 1.2M | 6.11 | |
| Express Scripts Holding | 0.1 | $6.6M | 125k | 52.95 | |
| Hanesbrands (HBI) | 0.1 | $5.4M | 207k | 25.97 | |
| D.R. Horton (DHI) | 0.1 | $5.4M | 500k | 10.79 | |
| Sirona Dental Systems | 0.1 | $5.5M | 130k | 42.34 | |
| Compuware Corporation | 0.1 | $5.1M | 575k | 8.88 | |
| Noble Corporation Com Stk | 0.1 | $4.6M | 122k | 37.92 | |
| Synopsys (SNPS) | 0.1 | $3.7M | 120k | 30.58 | |
| Altera Corporation | 0.1 | $3.8M | 110k | 34.34 | |
| Equifax (EFX) | 0.1 | $3.3M | 76k | 43.28 | |
| DENTSPLY International | 0.1 | $3.5M | 95k | 36.94 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 150k | 21.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.1M | 65k | 48.43 | |
| SEI Investments Company (SEIC) | 0.1 | $2.9M | 140k | 20.78 | |
| Teradata Corporation (TDC) | 0.1 | $2.6M | 44k | 58.50 | |
| Fiserv (FI) | 0.1 | $2.5M | 40k | 63.32 | |
| Concho Resources | 0.1 | $2.8M | 33k | 85.91 | |
| Intuit (INTU) | 0.1 | $2.6M | 40k | 64.32 | |
| 3M Company (MMM) | 0.0 | $1.5M | 18k | 87.26 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 50k | 30.74 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Ecolab (ECL) | 0.0 | $1.0M | 21k | 47.76 | |
| Nordstrom (JWN) | 0.0 | $973k | 21k | 46.44 |
